RBA
Richard Bernstein Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-499,423
| Closed | -$31.5M | – | 211 |
|
|
2017
Q1 | $31.5M | Buy |
499,423
+118,301
| +31% | +$7.45M | 2.43% | 6 |
|
|
2016
Q4 | $23.4M | Buy |
381,122
+56,734
| +17% | +$3.49M | 1.96% | 6 |
|
|
2016
Q3 | $18.7M | Buy |
324,388
+27,091
| +9% | +$1.56M | 1.78% | 5 |
|
|
2016
Q2 | $16.1M | Buy |
297,297
+32,908
| +12% | +$1.78M | 1.53% | 6 |
|
|
2016
Q1 | $13.8M | Buy |
+264,389
| New | +$13.8M | 1.37% | 7 |
|